SM Entertainment Statistics

Total Valuation

SM Entertainment has a market cap or net worth of KRW 1.48 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.48T
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SM Entertainment has 22.63 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Shares Outstanding	22.63M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	19.11%
Float	9.93M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 15.55. SM Entertainment's PEG ratio is 0.58.

PE Ratio	25.45
Forward PE	15.55
PS Ratio	1.54
PB Ratio	2.22
P/FCF Ratio	16.07
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 14.45.

EV / Earnings	22.20
EV / Sales	1.34
EV / EBITDA	6.48
EV / EBIT	9.24
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio	1.59
Quick Ratio	1.24
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	1.35
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	1.43B
Profits Per Employee	86.50M
Employee Count	692
Asset Turnover	0.67
Inventory Turnover	25.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.07%
50-Day Moving Average	64,558.00
200-Day Moving Average	76,994.00
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	81,388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SM Entertainment had revenue of KRW 991.32 billion and earned 59.86 billion in profits. Earnings per share was 2,566.23.

Revenue	991.32B
Gross Profit	334.54B
Operating Income	99.33B
Pretax Income	89.81B
Net Income	59.86B
EBITDA	160.66B
EBIT	99.33B
Earnings Per Share (EPS)	2,566.23

Full Income Statement

Balance Sheet

The company has 461.98 billion in cash and 123.79 billion in debt, giving a net cash position of 338.19 billion or 14,943.45 per share.

Cash & Cash Equivalents	461.98B
Total Debt	123.79B
Net Cash	338.19B
Net Cash Per Share	14,943.45
Equity (Book Value)	862.26B
Book Value Per Share	29,424.48
Working Capital	300.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.19 billion and capital expenditures -24.22 billion, giving a free cash flow of 91.96 billion.

Operating Cash Flow	116.19B
Capital Expenditures	-24.22B
Free Cash Flow	91.96B
FCF Per Share	4,063.61

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 10.02% and 6.04%.

Gross Margin	33.75%
Operating Margin	10.02%
Pretax Margin	9.06%
Profit Margin	6.04%
EBITDA Margin	16.21%
EBIT Margin	10.02%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1,200.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.99%
Buyback Yield	1.13%
Shareholder Yield	2.97%
Earnings Yield	3.93%
FCF Yield	6.22%

Dividend Details

Stock Splits

The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 16, 2012
Split Type	Forward
Split Ratio	1.1

Scores

SM Entertainment has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a